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BofA Merrill Lynch, Release Date: 2014-06-24


Name  
BofA Merrill Lynch    
 
Link    
http://www.mlindex.ml.com/gispublic/default.asp    
 
Source    
BofA Merrill Lynch    

162 Series Revisions

BofA Merrill Lynch US Corporate BBB Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A4CBBB
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 1.42
 
BofA Merrill Lynch US Corporate Master Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A0CM
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 1.06
 
BofA Merrill Lynch US Corporate BBB Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A4CBBBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 3.44
 
BofA Merrill Lynch US Corporate AAA Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.57
 
BofA Merrill Lynch US Corporate Master Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.99
 
BofA Merrill Lynch US Corporate A Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 0.81
 
BofA Merrill Lynch US Corporate AA Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.44
 
BofA Merrill Lynch US Corporate A Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.67
 
BofA Merrill Lynch US Corporate AA Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 0.63
 
BofA Merrill Lynch US Corporate AAA Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 0.52
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.85
 
BofA Merrill Lynch US Corporate 7-10 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC4A0C710YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 3.60
 
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 5.62
 
BofA Merrill Lynch US Corporate 1-3 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 1.10
 
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 7.07
 
BofA Merrill Lynch US Corporate 3-5 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.07
 
BofA Merrill Lynch US Corporate 15+ Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 4.70
 
BofA Merrill Lynch US Corporate 5-7 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 3.03
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 4.43
 
BofA Merrill Lynch US Corporate 1-3 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC1A0C13Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 0.56
 
BofA Merrill Lynch US Corporate 7-10yr Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-24 453.48
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-24 341.91
 
BofA Merrill Lynch US Corporate 3-5 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC2A0C35Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 0.76
 
BofA Merrill Lynch US Corporate 7-10 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC4A0C710Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 1.24
 
BofA Merrill Lynch US Corporate 10-15 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 4.18
 
BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.35
 
BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 3.85
 
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 7.73
 
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 3.98
 
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 4.10
 
BofA Merrill Lynch B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 9.03
 
BofA Merrill Lynch BB Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 3.75
 
BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 5.31
 
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.29
 
BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-24 208.89
 
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 3.24
 
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 5.06
 
BofA Merrill Lynch US Corporate 10-15 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC7A0C1015Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 1.46
 
BofA Merrill Lynch US Corporate 15+ Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 1.53
 
BofA Merrill Lynch US Corporate 5-7 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC3A0C57Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 1.13
 
BofA Merrill Lynch US Corporate BBB Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC0A4CBBBSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 3.44
 
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 9.03
 
BofA Merrill Lynch AAA-A Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 1.11
 
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-24 392.78
 
BofA Merrill Lynch US Corporate Master Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC0A0CMSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.99
 
BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.74
 
BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.91
 
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.40
 
BofA Merrill Lynch Asia US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-24 196.50
 
BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-24 2.28
 

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